13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001584801
申报总市值
US$11.4亿
US$11.4亿
37 檔
38.8%
Ycg, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$11.4亿，分散于 37 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Ycg, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 23 个既有持股进行加仓（合计增持 25 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ycg, LLC 的前 5 大核心持股（包含 MSFT, MA, MCO 等）合计占整体申报市值的 38.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | -0.14% | +1.40% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 7.32% | -0.03% | +1.79% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.60% | +0.03% | +3.81% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.67% | +0.15% | +2.90% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 4.99% | +1.82% | +42.79% | |
| 6 | MSCI | Msci Inc | 股票-金融 | 4.67% | -0.07% | +4.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.64% | -0.50% | +0.51% | |
| 8 | CPRT | Copart Inc | 股票-工业 | 4.37% | +0.92% | +10.26% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 4.36% | -0.70% | +10.91% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 4.06% | -0.81% | +3.37% | |
| 11 | AON | Aon plc | 股票-金融 | 4.05% | -0.06% | +3.47% | |
| 12 | RSG | Republic Services Inc | 股票-工业 | 3.58% | -0.44% | +3.40% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.45% | -0.25% | +5.77% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 3.23% | -1.54% | +3.16% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 3.11% | -0.21% | +4.25% | |
| 16 | VRSK | Verisk Analytics Inc | 股票-工业 | 2.80% | +0.22% | +3.59% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.43% | -1.34% | +0.33% | |
| 18 | CSGP | Costar Group Inc | 股票-房地产 | 2.28% | -0.72% | EXIT | |
| 19 | CME | Cme Group Inc | 股票-金融 | 2.17% | +0.26% | -2.63% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.17% | -0.26% | +2.96% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.07% | -0.21% | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.03% | -0.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +0.13% | -4.97% | |
| 24 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.40% | +0.52% | +6.77% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | -0.05% | +3.59% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | +0.02% | +3.91% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.22% | -0.64% | EXIT | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.13% | -0.65% | EXIT | |
| 29 | CRH | CRH plc | 股票-原材料 | 1.03% | +0.12% | +4.24% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | +0.39% | +4.95% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.95% | +0.72% | +2.78% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.01% | — | |
| 33 | EFX | Equifax Inc | 股票-工业 | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | -0.01% | -9.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | +0.36% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.02% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.40% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.51% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +1.2% | +42.79% | 加仓 |
| 4 | AAPL | Apple Inc | +0.9% | +10.91% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.7% | +2.90% | 加仓 |
| 6 | CRH | CRH plc | +0.5% | +4.24% | 加仓 |
| 7 | CBRE | Cbre Group Inc - A | +0.3% | +0.33% | 加仓 |
| 8 | INTU | Intuit Inc | +0.3% | +3.16% | 加仓 |
| 9 | MLM | Martin Marietta Materials | +0.2% | +4.95% | 加仓 |
| 10 | VMC | Vulcan Materials Co | +0.2% | +2.78% | 加仓 |
| 11 | RACE | Ferrari N.V. | +0.2% | +6.77% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.1% | +2.96% | 加仓 |
| 13 | MCO | Moody's CORP | +0.1% | +3.81% | 加仓 |
| 14 | EFX | Equifax Inc | 0% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | — | — | 不变 |
| 16 | SYK | Stryker CORP | 0% | -9.75% | 减仓 |
| 17 | MA | Mastercard Inc - A | 0% | +1.79% | 加仓 |
| 18 | MSCI | Msci Inc | -0.1% | +4.38% | 加仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | — | 减仓 |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | +2.83% | 加仓 |
| 21 | ADBE | Adobe Inc | -0.1% | +2.01% | 加仓 |
| 22 | CME | Cme Group Inc | -0.1% | -2.63% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | +3.59% | 加仓 |
| 24 | SPGI | S&p Global Inc | -0.2% | +4.25% | 加仓 |
| 25 | V | Visa Inc-class A Shares | -0.2% | -4.97% | 减仓 |
| 26 | PGR | Progressive CORP | -0.2% | +2.72% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.2% | +3.91% | 加仓 |
| 29 | WM | Waste Management Inc | -0.5% | +3.37% | 减仓 |
| 30 | CSGP | Costar Group Inc | -0.5% | -18.11% | 减仓 |
| 31 | RSG | Republic Services Inc | -0.5% | +3.40% | 减仓 |
| 32 | AON | Aon plc | -0.6% | +3.47% | 加仓 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.7% | +5.77% | 加仓 |
| 34 | CPRT | Copart Inc | -0.9% | +10.26% | 加仓 |
| 35 | VRSK | Verisk Analytics Inc | -1.7% | +3.59% | 减仓 |
| 36 | PEP | Pepsico Inc | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 40 | TJX | Tjx Companies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ycg, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 37 个公开持股仓位。
在 Q3 2025 季度，Ycg, LLC 按市值排列的前三大核心持股分别为：MSFT (8.6%)、MA (7.3%)、MCO (6.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
META
市值: US$51.6万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$1566.5万
在 Q3 2025 季度中，Ycg, LLC 共进行了 38 项持仓异动，包含新建仓 2 个仓位、加仓 23 个仓位、减仓 10 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 PEP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。